Nomura Holdings’s MSP Recovery Inc Warrant MSPRZ Stock Holding History

Nomura Holdings’s Portfolio MSPRZ Stock Details MSPRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-27,500	Closed	-$61K	–	2005
2022 Q2	$61K	Sell	27,500 -222,500	-89%	-$218K	﹤0.01%	1467
2022 Q1	$110K	Hold	250,000	–	–	﹤0.01%	1673
2021 Q4	$146K	Hold	250,000	–	–	﹤0.01%	1903
2021 Q3	$201K	Sell	250,000 -73,000	-23%	-$67.2K	﹤0.01%	1685
2021 Q2	$289K	Sell	323,000 -26,700	-8%	-$20.7K	﹤0.01%	1599
2021 Q1	$290K	Sell	349,700 -79,909	-19%	-$100K	﹤0.01%	1513
2020 Q4	$502K	Buy	+429,609	New	+$392K	﹤0.01%	1237

Other funds holding MSPRZ

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Nomura Holdings's MSPRZ Position: Q3 2022 in Review

Nomura Holdings sold out of MSP Recovery Inc Warrant (MSPRZ) in Q3 2022, closing a stake of 27,500 shares — an estimated $61K sold.

Nomura Holdings first reported a position in MSPRZ in Q4 2020 and held it in 7 quarters. The position peaked at $502K in Q4 2020. 17 funds tracked by Wall St. Rank hold MSPRZ as of Q3 2022.

Nomura Holdings reported no remaining MSP Recovery Inc Warrant position as of Q3 2022 after selling out during the quarter.
Nomura Holdings sold 27,500 MSP Recovery Inc Warrant shares in Q3 2022, an estimated $61K.
Nomura Holdings first reported a position in MSP Recovery Inc Warrant in Q4 2020 and held it in 7 quarters.
Nomura Holdings's MSP Recovery Inc Warrant position peaked at $502K in Q4 2020.
17 funds tracked by Wall St. Rank held MSP Recovery Inc Warrant as of Q3 2022.

Based on Nomura Holdings's 13F filing for Q3 2022, filed 15 Nov 2022.